Walleye Trading’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.23M | Sell |
29,000
-956,900
| -97% | -$109M | 0.01% | 1240 |
|
|
2025
Q4 | $127M | Sell |
985,900
-214,200
| -18% | -$29.9M | 0.18% | 108 |
|
|
2025
Q3 | $193M | Buy |
1,200,100
+620,400
| +107% | +$105M | 0.29% | 60 |
|
|
2025
Q2 | $98M | Buy |
579,700
+477,900
| +469% | +$51.5M | 0.18% | 94 |
|
|
2025
Q1 | $7.73M | Buy |
101,800
+72,700
| +250% | +$5.84M | 0.02% | 867 |
|
|
2024
Q4 | $2.35M | Sell |
29,100
-4,400
| -13% | -$401K | ﹤0.01% | 1592 |
|
|
2024
Q3 | $2.93M | Sell |
33,500
-6,000
| -15% | -$541K | 0.01% | 1450 |
|
|
2024
Q2 | $4.13M | Buy |
39,500
+900
| +2% | +$101K | 0.01% | 1157 |
|
|
2024
Q1 | $4.73M | Sell |
38,600
-2,800
| -7% | -$386K | 0.01% | 1160 |
|
|
2023
Q4 | $7.34M | Buy |
41,400
+32,800
| +381% | +$5.98M | 0.02% | 970 |
|
|
2023
Q3 | $1.55M | Sell |
8,600
-29,500
| -77% | -$6.39M | ﹤0.01% | 1993 |
|
|
2023
Q2 | $8.71M | Sell |
38,100
-12,700
| -25% | -$2.33M | 0.03% | 643 |
|
|
2023
Q1 | $9.9M | Buy |
50,800
+30,100
| +145% | +$6.04M | 0.02% | 634 |
|
|
2022
Q4 | $3.39M | Sell |
20,700
-2,100
| -9% | -$421K | 0.01% | 1318 |
|
|
2022
Q3 | $3.38M | Buy |
22,800
+9,900
| +77% | +$1.63M | 0.01% | 1304 |
|
|
2022
Q2 | $1.9M | Sell |
12,900
-50,300
| -80% | -$11M | 0.01% | 1721 |
|
|
2022
Q1 | $16.6M | Sell |
63,200
-6,400
| -9% | -$1.29M | 0.05% | 418 |
|
|
2021
Q4 | $14.4M | Buy |
69,600
+12,400
| +22% | +$2.75M | 0.05% | 422 |
|
|
2021
Q3 | $6.66M | Buy |
57,200
+8,300
| +17% | +$732K | 0.02% | 769 |
|
|
2021
Q2 | $3.81M | Sell |
48,900
-38,300
| -44% | -$3.18M | 0.01% | 973 |
|
|
2021
Q1 | $6.33M | Buy |
87,200
+43,400
| +99% | +$2.24M | 0.03% | 524 |
|
|
2020
Q4 | $1.63M | Sell |
43,800
-9,600
| -18% | -$337K | 0.01% | 1558 |
|
|
2020
Q3 | $1.41M | Sell |
53,400
-23,400
| -30% | -$705K | 0.01% | 1393 |
|
|
2020
Q2 | $1.76M | Buy |
76,800
+35,400
| +86% | +$650K | 0.01% | 1208 |
|
|
2020
Q1 | $575K | Sell |
41,400
-24,500
| -37% | -$733K | ﹤0.01% | 1767 |
|
|
2019
Q4 | $2.13M | Buy |
65,900
+400
| +0.6% | +$12K | 0.01% | 1187 |
|
|
2019
Q3 | $1.85M | Sell |
65,500
-167,100
| -72% | -$5.12M | 0.02% | 1117 |
|
|
2019
Q2 | $8.18M | Sell |
232,600
-208,100
| -47% | -$6.98M | 0.07% | 257 |
|
|
2019
Q1 | $15.4M | Buy |
440,700
+171,500
| +64% | +$5.14M | 0.12% | 140 |
|
|
2018
Q4 | $6.05M | Buy |
269,200
+167,100
| +164% | +$4.85M | 0.04% | 393 |
|
|
2018
Q3 | $3.28M | Sell |
102,100
-29,800
| -23% | -$994K | 0.02% | 923 |
|
|
2018
Q2 | $4.29M | Buy |
131,900
+55,300
| +72% | +$2.41M | 0.02% | 713 |
|
|
2018
Q1 | $3.59M | Sell |
76,600
-59,800
| -44% | -$2.69M | 0.02% | 734 |
|
|
2017
Q4 | $5.99K | Buy |
136,400
+58,100
| +74% | +$2.31M | 0.03% | 571 |
|
|
2017
Q3 | $2.98K | Buy |
78,300
+48,100
| +159% | +$1.62M | 0.01% | 988 |
|
|
2017
Q2 | $824 | Sell |
30,200
-51,500
| -63% | -$1.33M | 0.01% | 1925 |
|
|
2017
Q1 | $2.42K | Buy |
81,700
+43,000
| +111% | +$1.49M | 0.02% | 955 |
|
|
2016
Q4 | $1.42M | Sell |
38,700
-1,200
| -3% | -$43.5K | 0.01% | 1234 |
|
|
2016
Q3 | $1.37M | Sell |
39,900
-14,300
| -26% | -$518K | 0.01% | 1277 |
|
|
2016
Q2 | $1.74M | Buy |
54,200
+38,600
| +247% | +$1.07M | 0.01% | 1101 |
|
|
2016
Q1 | $425K | Sell |
15,600
-29,400
| -65% | -$803K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $1.64M | Buy |
45,000
+2,700
| +6% | +$114K | 0.02% | 886 |
|
|
2015
Q3 | $1.85M | Buy |
42,300
+2,900
| +7% | +$126K | 0.02% | 704 |
|
|
2015
Q2 | $1.74M | Sell |
39,400
-34,600
| -47% | -$1.83M | 0.02% | 780 |
|
|
2015
Q1 | $4.37M | Sell |
74,000
-42,900
| -37% | -$2.62M | 0.04% | 361 |
|
|
2014
Q4 | $7.75M | Buy |
116,900
+112,500
| +2,557% | +$6.44M | 0.07% | 197 |
|
|
2014
Q3 | $240K | Buy |
4,400
+2,200
| +100% | +$138K | ﹤0.01% | 1933 |
|
|
2014
Q2 | $132 | Sell |
2,200
-41,600
| -95% | -$2.28M | ﹤0.01% | 2275 |
|
|
2014
Q1 | $2.13K | Sell |
43,800
-25,000
| -36% | -$1.07M | 0.03% | 438 |
|
|
2013
Q4 | $2.78M | Sell |
68,800
-5,000
| -7% | -$167K | 0.03% | 508 |
|
|
2013
Q3 | $2.13M | Buy |
73,800
+67,800
| +1,130% | +$2.03M | 0.02% | 528 |
|
|
2013
Q2 | $173K | Buy |
+6,000
| New | +$180K | ﹤0.01% | 1765 |
|
Other funds holding CAR
SIM
PCM
IG
VCM
Walleye Trading's CAR Position: Q1 2026 in Review
Walleye Trading opened a new position in Avis (CAR) in Q1 2026: 19,312 shares worth $2.82M. The stake represents ﹤0.01% of the portfolio and ranks #1482 among its holdings. This is a return to the name: Walleye Trading previously reported a position in CAR as recently as Q1 2024.
Walleye Trading first reported a position in CAR in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.97M in Q4 2018. 291 funds tracked by Wall St. Rank hold CAR as of Q1 2026.
- Walleye Trading held 19,312 shares of Avis worth $2.82M as of Q1 2026.
- Avis was a new Walleye Trading position in Q1 2026.
- Avis made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1482 holding.
- Walleye Trading first reported a position in Avis in Q2 2013 and has held it in 15 quarters since.
- Walleye Trading's Avis position peaked at $2.97M in Q4 2018.
- 291 funds tracked by Wall St. Rank held Avis as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.